• 8 min read
Retracements
They say they don't ring a bell at the top and that's true in my experience. Only in hindsight is a narrative built to explain price action . . .
Important: This blog is not investment advice. Do your own research
or
consult a professional about your particular situation.
• 7 min read
Missing the Top
'Missing the bottom on the way up won't cost you anything. It's missing the top on the way down that's always expensive.' - Peter Lynch
• 3 min read
Russell Rotation
What is surprising, however, was the aggressive rotation into small caps despite the sell off . . .
Event Studies
• 2 min read
June Options Expiration
When the market has been trading near the top end of its recent range, June expiries have not been kind to the market historically . . .
Event Studies
• 1 min read
Last Hour Surge
Friday's last hour surge was fairly dramatic with the S&P futures rallying over one percent in the final hour of cash trading . . .
Event Studies
• 2 min read
VIX Crush
Low VIX readings generally coincide with a benign environment for equities, but a low VIX reading combined with a decline of this magnitude . . .
Event Studies
• 2 min read
Volatility of Volatility
A quick investigation to see if extreme lows in the VVIX have any relevance for forward S&P returns . . .
Event Studies
• 3 min read
Put Call Ratios
Despite today's large and persistent decline, call buyers outnumbered put buyers two to one . . .
Event Studies